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Home Mf Research Hdfc Non Cyclical Consumer Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-23)
13.74 -0.13%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.37%
Expense Ratio (Direct)
1.13%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹1,000.15
0.01 %
Two Week 2025-06-09 ₹1,000.00 ₹974.95
-2.51 %
One Month 2025-05-26 ₹1,000.00 ₹991.84
-0.82 %
Three Months 2025-03-25 ₹3,000.00 ₹3,047.38
1.58 %
Six Months 2024-12-26 ₹6,000.00 ₹6,171.99
2.87 %
One Year 2024-06-24 ₹12,000.00 ₹11,900.70
-0.83 %
Since Inception 2023-07-12 ₹24,000.00 ₹26,515.77
10.48 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Eternal Limited Retailing Equity 8.15
Hindustan Unilever Ltd. Diversified FMCG Equity 7.72
United Spirits Limited Beverages Equity 6.15
Chalet Hotels Ltd. Leisure Services Equity 5.35
Godrej Consumer Products Ltd. Personal Products Equity 5.27
Vishal Mega Mart Limited Retailing Equity 5.27
Varun Beverages Ltd Beverages Equity 4.10
Titan Company Ltd. Consumer Durables Equity 3.92
Trent Ltd. Retailing Equity 3.85
ITC LIMITED Diversified FMCG Equity 3.79
Bharti Airtel Ltd. Telecom - Services Equity 3.42
Schloss Bangalore Limited Leisure Services Equity 3.09
PB Fintech Limited Financial Technology (Fintech) Equity 2.91
InterGlobe Aviation Ltd. Transport Services Equity 2.78
Hyundai Motor India Limited Automobiles Equity 2.44
TVS Motor Company Ltd. Automobiles Equity 2.06
Voltas Ltd. Consumer Durables Equity 2.03
Asian Paints Limited Consumer Durables Equity 1.77
Jupiter Life Line Hospitals Limited Healthcare Services Equity 1.75
Dabur India Ltd. Personal Products Equity 1.74
AkzoNobel India Ltd. Consumer Durables Equity 1.72
Britannia Industries Ltd. Food Products Equity 1.53
Brainbees Solutions Limited (FirstCry) Retailing Equity 1.51
Nestle India Ltd. Food Products Equity 1.49
Vijaya Diagnostic Centre Limited Healthcare Services Equity 1.33
Devyani International Ltd Leisure Services Equity 1.20
Sona Blw Precision Forgings Auto Components Equity 1.12
Eicher Motors Ltd. Automobiles Equity 1.10
SAPPHIRE FOODS INDIA LIMITED Leisure Services Equity 1.03
Baazar Style Retail Limited Retailing Equity 0.98
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.93
Shoppers Stop Ltd. Retailing Equity 0.85
Marico Ltd. Agricultural Food & Other Products Equity 0.83
Maruti Suzuki India Limited Automobiles Equity 0.73
Safari Industries (India) Ltd. Consumer Durables Equity 0.71
INFO EDGE (INDIA) LIMITED Retailing Equity 0.66
SULA VINEYARDS LIMITED Beverages Equity 0.63
Emami Ltd. Personal Products Equity 0.52
Laxmi Dental Limited Healthcare Equipment & Supplies Equity 0.44
Tata Consumer Products Limited Agricultural Food & Other Products Equity 0.41
Godavari Biorefineries Limited Diversified FMCG Equity 0.38
Colgate-Palmolive ( I ) Ltd. Personal Products Equity 0.17
METRO BRANDS LIMITED Consumer Durables Equity 0.13
DOMS Industries Limited Household Products Equity 0.10
TREPS - Tri-party Repo - Debt 1.98
Net Current Assets - - -0.04
Risk Ratios
Standard Deviation
11.631
Beta
0.503
Sharpe Ratio
2.435
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Amit Sinha (Over 21 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 2.37
  • Expense ration direct : 1.13
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed within 30 days

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